FRN Variable Rate Fix
25 5์ 2006 - 2:48AM
UK Regulatory
Avebury Properties Ltd
As Agent Bank, please be advised of the following rate determined on:
18-May-2006
Issue : Avebury Properties Limited - Class A1
GB๏ฟฝ43,000,000 Secured FRN due February 2011
ISIN Number : XS0108393272
Common Code/
144A ISIN : 108393272
Issue Nomin GBP : 43,000,000.00
Period : 20-May-2006 to 21-Aug-2006 Payment Date 21-Aug-2006
Number of Days : 93
Rate : 5.86 Pool Factor: 0.35113627
Denomination GB : 17,556.81
Amount Payable
per Denomination : 262.14
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Barclays 35 (LSE:BK87)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2024 ์ผ๋ก 1์(1) 2025
Barclays 35 (LSE:BK87)
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๋ถํฐ 1์(1) 2024 ์ผ๋ก 1์(1) 2025
Barclays 35 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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